CIC Wealth’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.13M | Sell |
23,048
-1,986
| -8% | -$97.7K | 0.29% | 68 |
|
|
2024
Q2 | $1.08M | Sell |
25,034
-2,346
| -9% | -$101K | 0.3% | 67 |
|
|
2024
Q1 | $1.41M | Sell |
27,380
-581
| -2% | -$30K | 0.41% | 56 |
|
|
2023
Q4 | $1.6M | Sell |
27,961
-3,083
| -10% | -$176K | 0.51% | 46 |
|
|
2023
Q3 | $1.79M | Sell |
31,044
-204
| -0.7% | -$11.8K | 0.64% | 40 |
|
|
2023
Q2 | $2.09M | Buy |
31,248
+1
| +0% | +$67 | 0.72% | 35 |
|
|
2023
Q1 | $2.01M | Sell |
31,247
-1,583
| -5% | -$102K | 0.76% | 34 |
|
|
2022
Q4 | $2.16M | Buy |
+32,830
| New | +$2.16M | 0.89% | 30 |
|